USBOX Holdings Information

USBOX is a mutual fund with a total of 46 individual holdings. The top holdings are Microsoft stock at 7.11%, Alphabet at 5.57%, Taiwan Semiconductor Manufacturing Company at 4.93%, Lam Research at 4.48%, and Apple at 4.47%.

Total Holdings

Top 10 Percentage

43.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

312.20M

Forward PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.11%	45,847
2	GOOGL	Alphabet Inc.	5.57%	55,501
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.93%	50,552
4	LRCX	Lam Research Corporation	4.48%	81,474
5	AAPL	Apple Inc.	4.47%	51,241
6	META	Meta Platforms, Inc.	4.15%	19,614
7	TMO	Thermo Fisher Scientific Inc.	3.65%	19,611
8	JNJ	Johnson & Johnson	3.43%	51,580
9	CRM	Salesforce, Inc.	3.03%	35,701
10	ABT	Abbott Laboratories	2.77%	68,930
11	AVGO	Broadcom Inc.	2.64%	23,779
12	UNH	UnitedHealth Group Incorporated	2.53%	23,907
13	AMZN	Amazon.com, Inc.	2.52%	34,016
14	V	Visa Inc.	2.46%	21,874
15	USB	U.S. Bancorp	2.37%	138,650
16	ACN	Accenture plc	2.34%	27,179
17	SAP	SAP SE	2.25%	28,862
18	ELV	Elevance Health, Inc.	2.22%	19,715
19	EPA: SAF	Safran SA	2.19%	19,514
20	CMPGY	Compass Group PLC	2.15%	209,026
21	TXN	Texas Instruments Incorporated	2.02%	36,333
22	UL	Unilever PLC	1.92%	91,573
23	HLN	Haleon plc	1.80%	553,938
24	ISRG	Intuitive Surgical, Inc.	1.71%	9,382
25	LLY	Eli Lilly and Company	1.67%	4,853

Showing 25 of 46 holdings

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As of Dec 31, 2025